Portfolio (Quarterly)
Guide ↗
Petros Family Wealth, LLC
· CIK 0002004963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IUSB | ISHARES TR | — | 23,351.0 | $1.1M | 0.72% | NEW | — | $46.54 | -1.5% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,916.0 | $1.1M | 0.72% | NEW | — | $566.36 | -22.3% |
| 43 | WMT | WALMART INC | Consumer Defensive | 9,591.0 | $1.1M | 0.71% | NEW | — | $111.41 | +17.4% |
| 44 | IWM | ISHARES TR | — | 4,214.0 | $1.0M | 0.69% | NEW | — | $246.16 | +14.8% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,636.0 | $1.0M | 0.68% | NEW | — | $153.61 | +3.6% |
| 46 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,030.0 | $977K | 0.65% | NEW | — | $161.97 | -6.5% |
| 47 | PSX | PHILLIPS 66 | Energy | 7,416.0 | $957K | 0.64% | NEW | — | $129.03 | +39.0% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,145.0 | $931K | 0.62% | NEW | — | $296.18 | -14.6% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 1,384.0 | $850K | 0.57% | NEW | — | $614.31 | +16.3% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 1,501.0 | $784K | 0.52% | NEW | — | $522.59 | -20.2% |
| 51 | CAT | CATERPILLAR INC | Industrials | 1,321.0 | $757K | 0.50% | NEW | — | $572.88 | +51.2% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,481.0 | $744K | 0.50% | NEW | — | $502.65 | — |
| 53 | XLK | SELECT SECTOR SPDR TR | — | 5,150.0 | $741K | 0.49% | NEW | — | $143.97 | +24.1% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 9,231.0 | $741K | 0.49% | NEW | — | $80.28 | +11.7% |
| 55 | V | VISA INC | Financial Services | 2,081.0 | $730K | 0.49% | NEW | — | $350.71 | -5.7% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,972.0 | $730K | 0.49% | NEW | — | $369.95 | -16.3% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,992.0 | $710K | 0.47% | NEW | — | $177.75 | -22.8% |
| 58 | TMUS | T-MOBILE US INC | Communication Services | 3,387.0 | $688K | 0.46% | NEW | — | $203.05 | -6.3% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 773.0 | $679K | 0.45% | NEW | — | $879.00 | +12.4% |
| 60 | PHYL | PGIM ETF TR | — | 18,625.0 | $661K | 0.44% | NEW | — | $35.48 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Financial Services
22.6%
Industrials
10.8%
Healthcare
8.4%
Communication Services
8.4%
Consumer Cyclical
7.6%
Consumer Defensive
4.0%
Utilities
2.3%
Energy
1.2%
Real Estate
0.4%